Balance Sheet
Cash Flow Statement
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Aptargroup (ATR) Cash from Financing Activities (2016 - 2025)

Aptargroup (ATR) has disclosed Cash from Financing Activities for 17 consecutive years, with $76.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 187.53% to $76.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$77.5 million through Dec 2025, up 65.62% year-over-year, with the annual reading at -$77.5 million for FY2025, 65.62% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $76.8 million at Aptargroup, up from $7.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $211.9 million in Q1 2022, with the low at -$161.5 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$35.9 million, with a median of -$46.8 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 570.77% in 2022, while the deepest fall reached 32697.49% in 2022.
  • Over 5 years, Cash from Financing Activities stood at $17.4 million in 2021, then tumbled by 572.43% to -$82.0 million in 2022, then rose by 5.42% to -$77.5 million in 2023, then decreased by 13.09% to -$87.7 million in 2024, then skyrocketed by 187.53% to $76.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $76.8 million, $7.8 million, and -$27.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.